Aries Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.77M | Hold |
4,025
| – | – | 0.74% | 32 |
|
|
2026
Q1 | $4.01M | Buy |
4,025
+107
| +3% | +$104K | 0.88% | 28 |
|
|
2025
Q4 | $3.38M | Buy |
3,918
+150
| +4% | +$136K | 0.75% | 34 |
|
|
2025
Q3 | $3.49M | Buy |
3,768
+204
| +6% | +$196K | 0.83% | 29 |
|
|
2025
Q2 | $3.53M | Sell |
3,564
-123
| -3% | -$122K | 0.92% | 27 |
|
|
2025
Q1 | $3.49M | Buy |
3,687
+140
| +4% | +$136K | 0.95% | 28 |
|
|
2024
Q4 | $3.25M | Hold |
3,547
| – | – | 0.89% | 29 |
|
|
2024
Q3 | $3.14M | Sell |
3,547
-85
| -2% | -$73.8K | 0.86% | 29 |
|
|
2024
Q2 | $3.09M | Sell |
3,632
-5
| -0.1% | -$3.9K | 0.97% | 27 |
|
|
2024
Q1 | $2.66M | Sell |
3,637
-80
| -2% | -$57.1K | 0.86% | 31 |
|
|
2023
Q4 | $2.45M | Sell |
3,717
-207
| -5% | -$123K | 0.87% | 30 |
|
|
2023
Q3 | $2.25M | Buy |
3,924
+75
| +2% | +$41.4K | 0.88% | 29 |
|
|
2023
Q2 | $2.07M | Sell |
3,849
-28
| -0.7% | -$14.2K | 0.8% | 32 |
|
|
2023
Q1 | $1.93M | Sell |
3,877
-10
| -0.3% | -$4.91K | 0.79% | 34 |
|
|
2022
Q4 | $1.77M | Buy |
3,887
+135
| +4% | +$66K | 0.76% | 39 |
|
|
2022
Q3 | $1.88M | Buy |
3,752
+113
| +3% | +$58.8K | 0.83% | 36 |
|
|
2022
Q2 | $1.74M | Buy |
+3,639
| New | +$1.85M | 0.79% | 37 |
|
|
2022
Q1 | – | Sell |
-3,614
| Closed | -$2.05M | – | 101 |
|
|
2021
Q4 | $2.05M | Buy |
3,614
+89
| +3% | +$45.6K | 0.78% | 37 |
|
|
2021
Q3 | $1.58M | Buy |
3,525
+124
| +4% | +$54.5K | 0.67% | 40 |
|
|
2021
Q2 | $1.35M | Buy |
3,401
+52
| +2% | +$19.7K | 0.58% | 46 |
|
|
2021
Q1 | $1.22M | Buy |
3,349
+52
| +2% | +$18.1K | 0.55% | 51 |
|
|
2020
Q4 | $1.22M | Buy |
3,297
+8
| +0.2% | +$2.99K | 0.61% | 45 |
|
|
2020
Q3 | $1.17M | Buy |
3,289
+63
| +2% | +$21.2K | 0.66% | 44 |
|
|
2020
Q2 | $978K | Buy |
3,226
+143
| +5% | +$43.5K | 0.6% | 47 |
|
|
2020
Q1 | $899K | Buy |
3,083
+15
| +0.5% | +$4.55K | 0.69% | 43 |
|
|
2019
Q4 | $895K | Hold |
3,068
| – | – | 0.55% | 51 |
|
|
2019
Q3 | $913K | Sell |
3,068
-24
| -0.8% | -$6.75K | 0.61% | 45 |
|
|
2019
Q2 | $829K | Sell |
3,092
-20
| -0.6% | -$4.98K | 0.58% | 50 |
|
|
2019
Q1 | $754K | Sell |
3,112
-5
| -0.2% | -$1.09K | 0.56% | 51 |
|
|
2018
Q4 | $635K | Buy |
3,117
+326
| +12% | +$72.8K | 0.67% | 48 |
|
|
2018
Q3 | $656K | Hold |
2,791
| – | – | 0.59% | 55 |
|
|
2018
Q2 | $610K | Hold |
2,791
| – | – | 0.56% | 54 |
|
|
2018
Q1 | $512K | Buy |
2,791
+100
| +4% | +$18.9K | 0.5% | 62 |
|
|
2017
Q4 | $517K | Buy |
+2,691
| New | +$465K | 0.48% | 65 |
|
Other funds holding COST
Aries Wealth Management's COST Position: Q2 2026 in Review
Aries Wealth Management held its Costco (COST) position steady in Q2 2026 at 4,025 shares worth $3.77M. The position accounts for 0.74% of the portfolio, ranked #32.
Aries Wealth Management first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.01M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Aries Wealth Management held 4,025 shares of Costco worth $3.77M as of Q2 2026.
- Aries Wealth Management left its Costco share count unchanged in Q2 2026.
- Costco made up 0.74% of Aries Wealth Management's portfolio in Q2 2026, its #32 holding.
- Aries Wealth Management first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- Aries Wealth Management's Costco position peaked at $4.01M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Aries Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.